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CCIF

Carlyle Credit Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$19.7M -$203K -19,128 -1%
SCM
2
Saba Capital Management
New York
$7.91M -$761K -71,831 -9%
BI
3
Bulldog Investors
New Jersey
$6.71M
MC
4
Matisse Capital
Oregon
$4M +$187K +17,675 +5%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.3M -$9.02K -851 -0.3%
BFM
6
Boothbay Fund Management
New York
$3.22M -$377K -35,531 -11%
CAN
7
Cetera Advisor Networks
California
$2.79M -$678K -64,001 -20%
IA
8
Icon Advisers
Colorado
$1.24M +$1.21M +114,314 New
NWS
9
Newport Wealth Strategies
California
$1.21M -$124K -11,732 -10%
SIA
10
Sit Investment Associates
Minnesota
$842K +$40.3K +3,805 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$730K +$42.7K +4,027 +6%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$716K +$71K +6,694 +11%
AFS
13
Access Financial Services
Minnesota
$702K +$3.46K +326 +0.5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$533K -$115K -10,877 -18%
HighTower Advisors
15
HighTower Advisors
Illinois
$499K -$36.1K -3,406 -7%
Wells Fargo
16
Wells Fargo
California
$477K +$331K +31,243 +241%
CF
17
Centaurus Financial
California
$315K -$12.9K -1,213 -4%
KAS
18
Kestra Advisory Services
Texas
$219K +$2.93K +276 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$181K
CA
20
Cetera Advisors
Colorado
$181K +$31.1K +2,934 +21%
Truist Financial
21
Truist Financial
North Carolina
$176K +$22.8K +2,150 +15%
WP
22
WealthPLAN Partners
Nebraska
$175K
RIA
23
Realta Investment Advisors
Delaware
$139K +$136K +12,868 New
EE
24
EWG Elevate
California
$124K
CRWM
25
Castle Rock Wealth Management
California
$114K -$26.6K -2,510 -19%